FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $811K | 0.07% |
3,602
+397
| +12% | +$89.4K |
|
152
Regions Financial
RF
$24.4B
| $808K | 0.07% |
40,080
| – | – |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $792K | 0.07% |
5,897
+1,519
| +35% | +$204K |
|
154
Target
TGT
$42.1B
| $788K | 0.07% |
3,262
-236
| -7% | -$57K |
|
155
Mastercard
MA
$538B
| $772K | 0.07% |
2,115
+80
| +4% | +$29.2K |
|
156
American Electric Power
AEP
$58.1B
| $747K | 0.07% |
8,834
+264
| +3% | +$22.3K |
|
157
PayPal
PYPL
$65.4B
| $738K | 0.07% |
2,535
-1,158
| -31% | -$337K |
|
158
Freeport-McMoran
FCX
$66.1B
| $709K | 0.06% |
19,120
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.06% |
2,550
+253
| +11% | +$70.2K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $694K | 0.06% |
11,301
+3,149
| +39% | +$193K |
|
161
Allstate
ALL
$54.9B
| $693K | 0.06% |
5,313
-449
| -8% | -$58.6K |
|
162
Cadence Design Systems
CDNS
$95.2B
| $692K | 0.06% |
5,058
-14
| -0.3% | -$1.92K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $688K | 0.06% |
10,862
+1,421
| +15% | +$90K |
|
164
Deere & Co
DE
$128B
| $679K | 0.06% |
1,926
-5
| -0.3% | -$1.76K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $641K | 0.06% |
16,298
+8,379
| +106% | +$330K |
|
166
Lowe's Companies
LOW
$148B
| $623K | 0.06% |
3,216
+61
| +2% | +$11.8K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $620K | 0.06% |
5,320
-381
| -7% | -$44.4K |
|
168
Vanguard Materials ETF
VAW
$2.87B
| $595K | 0.05% |
3,292
-89
| -3% | -$16.1K |
|
169
Canadian Pacific Kansas City
CP
$70.5B
| $586K | 0.05% |
7,630
| – | – |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $582K | 0.05% |
10,622
+640
| +6% | +$35.1K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $578K | 0.05% |
10,747
-304
| -3% | -$16.4K |
|
172
Crown Castle
CCI
$41.6B
| $559K | 0.05% |
2,870
| – | – |
|
173
Walmart
WMT
$805B
| $556K | 0.05% |
11,832
-924
| -7% | -$43.4K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $543K | 0.05% |
10,688
| – | – |
|
175
Broadridge
BR
$29.5B
| $525K | 0.05% |
3,256
-233
| -7% | -$37.6K |
|